VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.15%
2,140
177
$240K 0.15%
+4,250
178
$240K 0.15%
2,378
179
$238K 0.15%
1,648
180
$235K 0.14%
4,380
181
$233K 0.14%
7,480
182
$230K 0.14%
3,168
183
$227K 0.14%
+1,039
184
$224K 0.14%
+8,316
185
$221K 0.14%
+3,240
186
$221K 0.13%
982
187
$220K 0.13%
2,768
-3,577
188
$218K 0.13%
4,177
189
$216K 0.13%
945
190
$215K 0.13%
676
+81
191
$213K 0.13%
3,761
192
$209K 0.13%
6,859
193
$209K 0.13%
+15,500
194
$209K 0.13%
7,462
195
$209K 0.13%
1,200
196
$208K 0.13%
537
197
$207K 0.13%
+6,325
198
$207K 0.13%
12,954
199
$207K 0.13%
+5,058
200
$205K 0.13%
1,188
6 7
8
9 10